Clean Energy Technologies Statistics
Total Valuation
CETY has a market cap or net worth of $11.19 million. The enterprise value is $14.03 million.
| Market Cap | 11.19M |
| Enterprise Value | 14.03M |
Important Dates
The next estimated earnings date is Monday, August 24, 2026, before market open.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CETY has 12.17 million shares outstanding. The number of shares has increased by 117.96% in one year.
| Current Share Class | 12.17M |
| Shares Outstanding | 12.17M |
| Shares Change (YoY) | +117.96% |
| Shares Change (QoQ) | +86.97% |
| Owned by Insiders (%) | 14.45% |
| Owned by Institutions (%) | 2.64% |
| Float | 10.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.47 |
| Forward PS | n/a |
| PB Ratio | 1.59 |
| P/TBV Ratio | 1.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.60 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.15 |
| Quick Ratio | 0.41 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.83 |
Financial Efficiency
Return on equity (ROE) is -136.47% and return on invested capital (ROIC) is -31.79%.
| Return on Equity (ROE) | -136.47% |
| Return on Assets (ROA) | -14.92% |
| Return on Invested Capital (ROIC) | -31.79% |
| Return on Capital Employed (ROCE) | -39.91% |
| Weighted Average Cost of Capital (WACC) | 16.27% |
| Revenue Per Employee | $100,136 |
| Profits Per Employee | -$272,441 |
| Employee Count | 25 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 4.50 |
Taxes
In the past 12 months, CETY has paid $824 in taxes.
| Income Tax | 824 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -74.51% in the last 52 weeks. The beta is -1.50, so CETY's price volatility has been lower than the market average.
| Beta (5Y) | -1.50 |
| 52-Week Price Change | -74.51% |
| 50-Day Moving Average | 0.89 |
| 200-Day Moving Average | 0.92 |
| Relative Strength Index (RSI) | 50.98 |
| Average Volume (20 Days) | 23,778 |
Short Selling Information
The latest short interest is 35,310, so 0.29% of the outstanding shares have been sold short.
| Short Interest | 35,310 |
| Short Previous Month | 33,169 |
| Short % of Shares Out | 0.29% |
| Short % of Float | 0.34% |
| Short Ratio (days to cover) | 0.88 |
Income Statement
In the last 12 months, CETY had revenue of $2.50 million and -$6.81 million in losses. Loss per share was -$1.05.
| Revenue | 2.50M |
| Gross Profit | 169,760 |
| Operating Income | -2.87M |
| Pretax Income | -6.81M |
| Net Income | -6.81M |
| EBITDA | -2.85M |
| EBIT | -2.87M |
| Loss Per Share | -$1.05 |
Balance Sheet
The company has $41,833 in cash and $2.88 million in debt, with a net cash position of -$2.84 million or -$0.23 per share.
| Cash & Cash Equivalents | 41,833 |
| Total Debt | 2.88M |
| Net Cash | -2.84M |
| Net Cash Per Share | -$0.23 |
| Equity (Book Value) | 7.03M |
| Book Value Per Share | 0.58 |
| Working Capital | 1.04M |
Cash Flow
In the last 12 months, operating cash flow was -$7.98 million and capital expenditures -$12,679, giving a free cash flow of -$8.00 million.
| Operating Cash Flow | -7.98M |
| Capital Expenditures | -12,679 |
| Depreciation & Amortization | 17,239 |
| Net Borrowing | 3.57M |
| Free Cash Flow | -8.00M |
| FCF Per Share | -$0.66 |
Margins
Gross margin is 6.78%, with operating and profit margins of -114.48% and -272.07%.
| Gross Margin | 6.78% |
| Operating Margin | -114.48% |
| Pretax Margin | -272.04% |
| Profit Margin | -272.07% |
| EBITDA Margin | -113.79% |
| EBIT Margin | -114.48% |
| FCF Margin | n/a |
Dividends & Yields
CETY does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -117.96% |
| Shareholder Yield | -117.96% |
| Earnings Yield | -60.85% |
| FCF Yield | -71.44% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on October 6, 2025. It was a reverse split with a ratio of 1:15.
| Last Split Date | Oct 6, 2025 |
| Split Type | Reverse |
| Split Ratio | 1:15 |
Scores
CETY has an Altman Z-Score of -2.9 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.9 |
| Piotroski F-Score | 2 |